HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 662 Value ($000) $225 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 656 Value ($000) $189 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 643 Value ($000) $155 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 656 Value ($000) $134 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 677 Value ($000) $128 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 675 Value ($000) $178 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 681 Value ($000) $168 Avg Close $250.18 Range $226.62 - $280.60